Synthesis Energy Systems
(OTC) SES
Synthesis Energy Systems Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$21.00M
Net Income (TTM)
$73.04M
EPS (TTM)
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P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Open
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52-Week Range
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SES News
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SES Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-4%
Net Income Margin
-3%
Return on Equity
-30%
Return on Capital
-33%
Return on Assets
-27%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$11.31M
Operating Income
$82.61M
EBITDA
$72.32M
Operating Cash Flow
$58.36M
Capital Expenditure
$2.86M
Free Cash Flow
$61.22M
Cash & ST Invst.
$199.63M
Total Debt
$8.11M
Synthesis Energy Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$4.56M
+123.6%
Gross Profit
$514.00K
-74.8%
Gross Margin
11.27%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
250
N/A
Net Income
$17.04M
+50.7%
EBITDA
$15.06M
+43.6%
Quarterly Fundamentals
Net Cash
$191.52M
-24.0%
Accounts Receivable
$4.78M
+403.5%
Inventory
$5.15M
+2331.1%
Long Term Debt
$5.81M
-27.1%
Short Term Debt
$2.30M
-11.1%
Return on Assets
-26.79%
N/A
Return on Invested Capital
-33.25%
N/A
Free Cash Flow
$10.58M
+15.5%
Operating Cash Flow
$9.89M
+19.5%